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VanEck High Yield Muni ETF (HYD) Holdings

VanEck High Yield Muni ETF logo
$49.34 -2.02 (-3.92%)
As of 03:43 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 25 HYD Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A1.53%50,052,852
2CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%N/A1.15%42,140,000
3FLORIDA DEV FIN CORP REV 5.25%N/A0.73%24,725,000
4PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%N/A0.70%25,036,000
5ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%N/A0.59%19,750,000
6CALIFORNIA MUN FIN AUTH SPL FAC REV 4%N/A0.57%19,000,000
7HOUSTON TEX ARPT SYS REV 4%N/A0.57%21,780,000
8PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.57%20,145,000
9BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A0.54%21,655,000
10NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.54%18,530,000
11CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A0.50%17,050,000
12FLORIDA DEV FIN CORP REV 5%N/A0.50%17,025,000
13ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%N/A0.49%17,520,000
14PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%N/A0.46%48,670,000
15PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%N/A0.45%16,201,000
16MISSION TEX ECONOMIC DEV CORP REV 4.625%N/A0.41%13,325,000
17PUERTO RICO COMWLTH 4%N/A0.41%13,570,000
18MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.40%14,550,000
19M-S-R ENERGY AUTH CALIF GAS REV 7%N/A0.40%11,000,000
20PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%N/A0.38%54,235,000
21BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%N/A0.37%12,000,000
22CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%N/A0.37%12,900,000
23CHICAGO ILL BRD ED 5.25%N/A0.37%12,180,000
24PUERTO RICO COMWLTH 0.01%N/A0.37%17,587,776
25PUERTO RICO COMWLTH 4%N/A0.37%12,537,848

Geographic Exposure

  • United States
    92.9%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • US Municipal
    21.1%
  • Cash or Derivatives
    1.6%

Industry Exposure

  • Financing & Development
    3.5%
  • Public School Systems
    2.5%
  • Nursing & Residential Care
    2.0%
  • Hospitals & Hospital Districts
    2.0%
  • Cash or Derivatives
    1.6%
  • Highways Bridges & Tunnels
    0.9%
  • Other Government Subdivisions
    0.6%
  • Local Government
    0.5%
  • Tobacco
    0.4%
  • Student Housing
    0.4%
  • Ports & Marinas
    0.4%
  • Higher Education
    0.4%
  • Public Utilities
    0.3%
  • States & Territories
    0.2%
  • Airports
    0.1%
  • County Government
    0.1%

SubIndustry Exposure

  • Financing & Development
    3.6%
  • Nursing & Residential Care
    2.0%
  • Hospitals
    1.9%
  • Cash or Derivatives
    1.6%
  • Charter Schools
    1.5%
  • School Districts
    1.0%
  • Toll Roads
    0.9%
  • Colleges & Universities
    0.5%
  • Local Government
    0.5%
  • Development Districts
    0.4%
  • Tobacco Master Settlement
    0.4%
  • Student Housing
    0.4%
  • Ports & Marinas
    0.4%
  • Electric & Gas
    0.3%
  • States & Territories
    0.2%
  • Special Tax Districts
    0.2%
  • Airport Services
    0.1%
  • Hospital Districts
    0.1%
  • County Government
    0.1%

Coupon Exposure

  • 4-6
    82.7%
  • 6-8
    6.3%
  • 2-4
    3.8%
  • 0-2
    3.4%
  • 8-10
    1.6%

Maturity Exposure

  • 20-30
    33.2%
  • 30+
    17.7%
  • 15-20
    15.6%
  • 5-10
    14.2%
  • 10-15
    12.7%
  • 3-5
    2.4%
  • 1-3
    2.0%
  • 0-1
    0.2%

Related Companies and Tools

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This page (BATS:HYD) was last updated on 8/22/2025 by MarketBeat.com Staff
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